EFTA01511958.pdf

JPMorgan 0 12 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 7 FINANCIAL TRUST COMPANY, INC. December 01, 2005 - December 31, 2005 Overview Cunene PriorPeriod Marker Value USO Mark« Value USO Tax sauntered Annual nerd Dec 31 Nov 30 Cost USO Income 1150 94 Portfolio Summary Cash & Short Term 2,493,911.93 2,676,389.68 2,493,911.93 103,397.58 4.2 Total 2,493,911.93 2,676,389.68 2,493,911.93 103,397.58 4.1 Except fee the Deposit Account (Selected). and the cash an your Asset Account what an eausechlepaub turn JP1Aargan Chase Bank NA r)Pilial, a Chase Cana USA NA. (CHASE USA' nano et the investments rein:Item Mu statement of your Asset Account including mutual funds. HeFCC awed a banlcSts ebbs:Hans Accrued Income 8,765.99 4,522 25 °la guranand by fl ee or CHASE USA co *fly of thew bane a Win arrdateS Total Portfolio Value 2,502,677.92 2,680,911.93 (unless et/Jennie indeeted). Such secatóe end Cffidir investments me suttectto ocestrnent nuke including possible toss of let pre:opalamount eves.ed See 'Important ink:merlon about your IPSISI Brokerage ACCONIr et ase end at!Os A:set Account Path*, Asset Allocation Income Summary I 100% Cash and Short Term This PeriodUSG you to Dan 1/SO• Dividends 4,522.25 14,373.97 Total 4,522.25 14,373.97 Net Gain/Loss Summary Realized This RHO.] USO Realized Year to Date VW' Unrealized US0 Net Short Term Gain/Loss 82,178.59 Total 82,178.59 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037796 Chase CONFIDENTIAL SDNY_GM_00306994 EFTA01511958